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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
PWP
176
Private Wealth Partners
California
$152K
KIA
177
KCM Investment Advisors
California
$151K +$160K +12,177 New
BJ
178
BlackRock Japan
Japan
$149K -$25K -1,904 -14%
PP
179
Paloma Partners
Connecticut
$149K +$157K +12,000 New
TAM
180
Tocqueville Asset Management
New York
$144K
TI
181
Telemetry Investments
New York
$133K +$140K +10,700 New
TRCT
182
Tower Research Capital (TRC)
New York
$125K +$132K +10,059 New
SAMC
183
Shinko Asset Management Company
Japan
$102K
US Bancorp
184
US Bancorp
Minnesota
$90K +$25.9K +1,980 +38%
SAM
185
Solaris Asset Management
New York
$85K
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$77K -$5.4K -412 -6%
KBC Group
187
KBC Group
Belgium
$57K -$854K -65,164 -93%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$56K +$10.7K +819 +22%
First Manhattan
189
First Manhattan
New York
$49K
SSB
190
Sandy Spring Bank
Maryland
$31K
Simplex Trading
191
Simplex Trading
Illinois
$19K +$11K +843 +117%
Group One Trading
192
Group One Trading
Illinois
$15K -$48.5K -3,699 -76%
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$14K +$9.63K +735 +208%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$6K
TDC
195
Thompson Davis & Co
Virginia
$4K -$1.21K -92 -21%
CCM
196
Cupps Capital Management
Illinois
$2K -$2.31M -176,120 -100%
Creative Planning
197
Creative Planning
Kansas
$1K
WT
198
Whittier Trust
California
$1K +$1.48K +113 New
CGM
199
Capital Growth Management
Massachusetts
-$59.3M -4,480,000 Closed
SFM
200
Systematic Financial Management
New Jersey
-$31.3M -2,363,010 Closed